SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+7.98%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$480M
AUM Growth
+$96.7M
(+25%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
16.63%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
645
New
258
Increased
78
Reduced
78
Closed
231
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.8M |
| 2 |
Nasdaq
NDAQ
|
$5.62M |
| 3 |
Novartis
NVS
|
$5.28M |
| 4 |
lululemon athletica
LULU
|
$5.19M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$4.77M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$7.03M |
| 2 |
Exxon Mobil
XOM
|
$5M |
| 3 |
CrowdStrike
CRWD
|
$4.96M |
| 4 |
Palo Alto Networks
PANW
|
$4.82M |
| 5 |
British American Tobacco
BTI
|
$4.57M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 14.06% |
| 4 | Financials | 8.55% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FTI Consulting
FCN
$5.46B
| $232K | 0.05% |
+1,177
| New | +$232K |
|
377
Lemonade
LMND
$3.71B
| $232K | 0.05% |
+16,238
| New | +$232K |
|
378
Whirlpool
WHR
$5.28B
| $231K | 0.05% |
1,752
-654
| -27% | -$86.3K |
|
379
Camping World
CWH
$1.12B
| $231K | 0.05% |
+11,068
| New | +$231K |
|
380
Revolution Medicines
RVMD
$7.57B
| $230K | 0.05% |
+10,639
| New | +$230K |
|
381
Flowserve
FLS
$7.22B
| $229K | 0.05% |
6,743
-2,412
| -26% | -$82K |
|
382
Honeywell
HON
$136B
| $227K | 0.05% |
1,187
-4,508
| -79% | -$862K |
|
383
OGE Energy
OGE
$8.89B
| $222K | 0.05% |
+5,900
| New | +$222K |
|
384
Seagate
STX
$40B
| $220K | 0.05% |
3,330
-7,997
| -71% | -$529K |
|
385
KLA
KLAC
$119B
| $220K | 0.05% |
+551
| New | +$220K |
|
386
Griffon
GFF
$3.79B
| $219K | 0.05% |
+6,830
| New | +$219K |
|
387
Zurn Elkay Water Solutions
ZWS
$7.71B
| $217K | 0.05% |
+10,174
| New | +$217K |
|
388
Magna International
MGA
$12.9B
| $216K | 0.04% |
+4,024
| New | +$216K |
|
389
Legend Biotech
LEGN
$6.66B
| $215K | 0.04% |
+4,463
| New | +$215K |
|
390
Xylem
XYL
$34.2B
| $215K | 0.04% |
+2,049
| New | +$215K |
|
391
Mettler-Toledo International
MTD
$26.9B
| $214K | 0.04% |
+140
| New | +$214K |
|
392
Baker Hughes
BKR
$44.9B
| $214K | 0.04% |
+7,414
| New | +$214K |
|
393
Vertex Pharmaceuticals
VRTX
$102B
| $213K | 0.04% |
677
-13,249
| -95% | -$4.17M |
|
394
Portland General Electric
POR
$4.69B
| $213K | 0.04% |
+4,360
| New | +$213K |
|
395
Copa Holdings
CPA
$4.85B
| $212K | 0.04% |
+2,298
| New | +$212K |
|
396
Macy's
M
$4.64B
| $212K | 0.04% |
+12,120
| New | +$212K |
|
397
Automatic Data Processing
ADP
$120B
| $211K | 0.04% |
+946
| New | +$211K |
|
398
Vulcan Materials
VMC
$39B
| $209K | 0.04% |
+1,221
| New | +$209K |
|
|
ESTE
399
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $203K | 0.04% |
15,618
-5,171
| -25% | -$67.3K |
|
400
CBRE Group
CBRE
$48.9B
| $200K | 0.04% |
+2,749
| New | +$200K |
|